Is Neonc Technologies Holdings, Inc. (NTHI) a Buy, Sell, or Hold?
NASDAQ : NTHI
Neonc Technologies Holdings, Inc.
$3.54 USD
-$0.14 (-3.8%)
- Volume
- 141.08K
- Average Volume
- 92.99K
- Market Capitalization
- $70.78M
- P/E Ratio
- -1.82
- Dividend Yield
- 0.00%
- Price Target
- $15.00
- Year High
- $12.99
- Year Low
- $3.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
NTHI Financial
| date | 2025-12-31 |
|---|---|
| revenue | 39990 |
| costOfRevenue | - |
| grossProfit | 39990 |
| researchAndDevelopmentExpenses | 3.64M |
| generalAndAdministrativeExpenses | 42.85M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 42.85M |
| otherExpenses | 11.72M |
| operatingExpenses | 58.21M |
| costAndExpenses | 58.21M |
| netInterestIncome | -2.18M |
| interestIncome | 327.58K |
| interestExpense | 2.5M |
| depreciationAndAmortization | 36461 |
| ebitda | -59.61M |
| ebit | -59.64M |
| nonOperatingIncomeExcludingInterest | 1.47M |
| operatingIncome | -58.17M |
| totalOtherIncomeExpensesNet | -3.98M |
| incomeBeforeTax | -62.15M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -62.15M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -62.15M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -62.15M |
| eps | -3.23 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 58729 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 58729 |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | 583.1K |
| otherCurrentAssets | 746.89K |
| totalCurrentAssets | 1.39M |
| propertyPlantEquipmentNet | 361.04K |
| goodwill | - |
| intangibleAssets | 500K |
| goodwillAndIntangibleAssets | 500K |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 573.88K |
| totalNonCurrentAssets | 1.43M |
| otherAssets | - |
| totalAssets | 2.82M |
| totalPayables | 12.01M |
| accountPayables | 7.11M |
| otherPayables | 4.89M |
| accruedExpenses | 1.76M |
| shortTermDebt | 5.95M |
| capitalLeaseObligationsCurrent | 71131 |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 255.1K |
| totalCurrentLiabilities | 20.04M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | 290.68K |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 290.68K |
| otherLiabilities | - |
| capitalLeaseObligations | 361.81K |
| totalLiabilities | 20.33M |
| treasuryStock | -2.71M |
| preferredStock | - |
| commonStock | 2198 |
| retainedEarnings | -112.75M |
| additionalPaidInCapital | 97.95M |
| date | 2025-12-31 |
|---|---|
| netIncome | -62.15M |
| depreciationAndAmortization | 36461 |
| deferredIncomeTax | - |
| stockBasedCompensation | 35.56M |
| changeInWorkingCapital | 2.14M |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 1.12M |
| otherWorkingCapital | 1.02M |
| otherNonCashItems | 4.05M |
| netCashProvidedByOperatingActivities | -20.36M |
| investmentsInPropertyPlantAndEquipment | -500K |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -500K |
| netDebtIssuance | 3.7M |
| longTermNetDebtIssuance | 4M |
| shortTermNetDebtIssuance | -300K |
| netStockIssuance | 17.16M |
| netCommonStockIssuance | 17.16M |
| commonStockIssuance | 17.16M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 20.86M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | 39990 |
| costOfRevenue | 31980 | - | - | - | - |
| grossProfit | -31980 | - | - | - | 39990 |
| researchAndDevelopmentExpenses | 1.29M | 1.25M | 715.04K | 677.33K | 998.22K |
| generalAndAdministrativeExpenses | - | 12.4M | 902.98K | 984.26K | 24.88M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.74M | 12.4M | 902.98K | 984.26K | 24.88M |
| otherExpenses | - | 50000 | 5.32M | 4.05M | 11.74M |
| operatingExpenses | 7.02M | 13.7M | 6.93M | 5.71M | 37.62M |
| costAndExpenses | 7.06M | 13.7M | 6.93M | 5.71M | 37.62M |
| netInterestIncome | -1.17M | -238.43K | -1.3M | -212.27K | -425.17K |
| interestIncome | 5196 | 240.34K | 6815 | 28725 | 51699 |
| interestExpense | 1.17M | 478.77K | 1.31M | 241K | 476.87K |
| depreciationAndAmortization | 31980 | - | 18308 | - | 877.19K |
| ebitda | -7.61M | -14.25M | -7.73M | -5.63M | -36.82M |
| ebit | -7.65M | -14.25M | -7.75M | -5.63M | -37.69M |
| nonOperatingIncomeExcludingInterest | 589.48K | 550.1K | 811.46K | -76614 | 116.25K |
| operatingIncome | -7.06M | -13.7M | -6.93M | -5.71M | -37.58M |
| totalOtherIncomeExpensesNet | -1.76M | -1.83M | -1.68M | 27864 | -425.17K |
| incomeBeforeTax | -8.82M | -15.52M | -8.62M | -5.68M | -38M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.82M | -15.52M | -8.62M | -5.68M | -38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -8.82M | -15.52M | -8.62M | -5.68M | -38M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -8.82M | -15.52M | -8.62M | -5.68M | -38M |
| eps | -0.38 | -0.81 | -0.45 | -0.3 | -2.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 138.6K | 58729 | 1.51M | 125.04K | 5.44M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 138.6K | 58729 | 1.51M | 125.04K | 5.44M |
| netReceivables | 138.25K | - | - | 148.7K | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 138.25K | - | - | 148.7K | - |
| inventory | - | - | - | - | - |
| prepaids | 59995 | 583.1K | - | - | 1.15M |
| otherCurrentAssets | 1.04M | 746.89K | 1.45M | 1.38M | 768.68K |
| totalCurrentAssets | 1.37M | 1.39M | 2.96M | 1.65M | 7.36M |
| propertyPlantEquipmentNet | 340.64K | 361.04K | 379.51K | 397.82K | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 488.43K | 500K | - | - | - |
| goodwillAndIntangibleAssets | 488.43K | 500K | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 1.13M | 573.88K | 741.83K | 936.43K | 1.08M |
| totalNonCurrentAssets | 1.96M | 1.43M | 1.12M | 1.33M | 1.08M |
| otherAssets | - | - | - | - | - |
| totalAssets | 3.33M | 2.82M | 4.08M | 2.99M | 8.44M |
| totalPayables | 2.63M | 12.01M | 499.9K | 8.27M | 8.79M |
| accountPayables | 2.63M | 7.11M | 499.9K | 3.57M | 4.14M |
| otherPayables | - | 4.89M | - | 4.7M | 4.65M |
| accruedExpenses | - | 1.76M | - | 5.88M | 8.83M |
| shortTermDebt | 72348 | 5.95M | 69877 | - | - |
| capitalLeaseObligationsCurrent | - | 71131 | - | 68633 | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 13.58M | 255.1K | 15.02M | 255.1K | 444.77K |
| totalCurrentLiabilities | 16.29M | 20.04M | 15.59M | 14.48M | 18.07M |
| longTermDebt | - | - | 308.86K | - | - |
| capitalLeaseObligationsNonCurrent | 273.7K | 290.68K | - | 326.88K | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 273.7K | 290.68K | 308.86K | 326.88K | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 273.7K | 361.81K | - | 395.51K | - |
| totalLiabilities | 16.56M | 20.33M | 15.9M | 14.8M | 18.07M |
| treasuryStock | -6.08M | -2.71M | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 2483 | 2198 | 1948 | 1903 | 1903 |
| retainedEarnings | -121.57M | -112.75M | -97.23M | -88.61M | -88.61M |
| additionalPaidInCapital | 114.42M | 97.95M | 85.41M | 76.8M | 78.98M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| netIncome | -8.82M | -15.52M | -8.62M | -4199 | -38M |
| depreciationAndAmortization | 31980 | - | 110.18K | - | 877.19K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 2.73M | 9.59M | 5.04M | -2.15M | 23.07M |
| changeInWorkingCapital | -1.84M | 952.14K | -3.84M | -3.37M | 8.4M |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | -854.06K | 2.77M | -1.7M | -582.93K | 628.28K |
| otherWorkingCapital | -986.12K | -1.82M | -2.14M | -2.79M | 7.77M |
| otherNonCashItems | 903.96K | 1.39M | 1.5M | 210.4K | - |
| netCashProvidedByOperatingActivities | -6.99M | -3.59M | -5.81M | -5.31M | -5.65M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | -6.67M | - | 4M | - | -300K |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | -6.67M | - | 4M | - | -300K |
| netStockIssuance | 13.74M | 2.64M | 3.2M | - | 11.32M |
| netCommonStockIssuance | 13.74M | 2.64M | 3.2M | - | 11.32M |
| commonStockIssuance | 13.74M | 2.64M | 3.2M | - | 11.32M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 7.07M | 2.64M | 7.2M | - | 11.02M |